RKL Wealth Management LLC
Long book
$1.11B
Q1 2026
Positions
179
Top-10 weight
58%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRKL Wealth Management LLC is a wealth-management firm allocating client money, running a $1.11B US long book across 179 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.1%
Q3 2024
+0.1%
Q4 2024
-3.1%
Q1 2025
+8.8%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-1.5%
Q1 2026
+13.4%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 13%
Industrials 8%
Healthcare 5%
Services media 5%
Energy 5%
Consumer staples 3%
Long book by quarter
What does RKL Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 119.9K | $30.4M | 2.7% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 74.6K | $21.4M | 1.9% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 49.5K | $18.3M | 1.6% | -5.8% |
| NVDA NVIDIA CORP | Technology | 87.7K | $15.3M | 1.4% | -10.4% |
| JPM JPMORGAN CHASE & CO | Financials | 49.9K | $14.7M | 1.3% | +98.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.9K | $13.5M | 1.2% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.4K | $13.4M | 1.2% | -1.7% |
| MA MASTERCARD INC - A | Services media | 15.6K | $7.8M | 0.7% | -3.1% |
| MU MICRON TECHNOLOGY INC | Technology | 21.8K | $7.4M | 0.7% | -11.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.0K | $6.6M | 0.6% | -4.4% |
| CVX CHEVRON CORP | Energy | 29.9K | $6.2M | 0.6% | -1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.2K | $5.5M | 0.5% | -6.3% |
| URI UNITED RENTALS INC | Services media | 5.9K | $4.3M | 0.4% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 22.9K | $3.9M | 0.4% | +9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.3% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 17.0K | $3.7M | 0.3% | -4.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 10.2K | $3.5M | 0.3% | -7.8% |
| UNP UNION PACIFIC CORP | Industrials | 14.4K | $3.5M | 0.3% | -1.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 8.1K | $3.4M | 0.3% | -3.2% |
| TSLA TESLA INC | Industrials | 9.0K | $3.3M | 0.3% | -14.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.7K | $3.3M | 0.3% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 26.7K | $3.3M | 0.3% | -15.0% |
| EOG EOG RESOURCES INC | Energy | 22.2K | $3.2M | 0.3% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.8K | $3.2M | 0.3% | +2.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.0K | $3.1M | 0.3% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 0.3% | +0.1% |
| BX BLACKSTONE INC | Financials | 25.8K | $3.0M | 0.3% | -3.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.3K | $2.9M | 0.3% | -10.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.2K | $2.8M | 0.3% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.7M | 0.2% | -4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.6K | $2.7M | 0.2% | -2.5% |
| PEP PEPSICO INC | Consumer staples | 15.7K | $2.4M | 0.2% | -3.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.4K | $2.4M | 0.2% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 35.9K | $2.4M | 0.2% | -0.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.6K | $2.2M | 0.2% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.2% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.2% | +0.4% |
| DUK DUKE ENERGY CORP | Utilities | 15.3K | $2.0M | 0.2% | +3.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 5.5K | $2.0M | 0.2% | -5.5% |
| OKE ONEOK INC | Utilities | 20.2K | $1.8M | 0.2% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.2% | -0.3% |
| MPB MID PENN BANCORP INC | Financials | 55.2K | $1.8M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.1% | -8.2% |
| MRK MERCK & CO. INC. | Healthcare | 13.3K | $1.6M | 0.1% | -8.3% |
| HSY HERSHEY CO/THE | Consumer staples | 7.4K | $1.5M | 0.1% | -0.3% |
| MKL MARKEL GROUP INC | Financials | 778 | $1.5M | 0.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.0K | $1.2M | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 15.8K | $1.2M | 0.1% | +4.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.3K | $1.1M | 0.1% | -7.8% |
| T AT&T INC | Communications | 36.9K | $1.1M | 0.1% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 179 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 183 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 178 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 176 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 169 | $1.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 172 | $1.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 161 | $1.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 145 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 158 | $1.01B | canonical | SEC ↗ |